Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 30, 2026 | Jul 01, 2026 | Jul 02, 2026 | Semi Annually | €0.49 | |
Dec 19, 2025 | Dec 22, 2025 | Dec 23, 2025 | Semi Annually | €0.32 | |
Jul 01, 2025 | Jul 02, 2025 | Jul 03, 2025 | Semi Annually | €0.60 | |
Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | Semi Annually | €0.40 | |
Jul 02, 2024 | Jul 03, 2024 | Jul 04, 2024 | Semi Annually | €1.04 | |
Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Semi Annually | €0.70 | |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Semi Annually | €1.03 | |
Dec 19, 2022 | Dec 20, 2022 | Dec 21, 2022 | Semi Annually | €0.69 | |
Jul 05, 2022 | Jul 06, 2022 | Jul 07, 2022 | Semi Annually | €1.02 | |
Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Semi Annually | €0.68 |